Azad Engineering (India) Performance
| AZAD Stock | 1,278 5.85 0.46% |
The firm shows a Beta (market volatility) of -0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Azad Engineering are expected to decrease at a much lower rate. During the bear market, Azad Engineering is likely to outperform the market. At this point, Azad Engineering has a negative expected return of -0.46%. Please make sure to confirm Azad Engineering's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Azad Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Azad Engineering Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Multibagger stock Azad Engineering spikes 9.5 percent on 960 crore order from GE Vernova Stock Market News - Mint | 01/15/2025 |
2 | Multibagger Azad Engineering share price rises 8 percent on 811 crore contract with Siemens Energy Global GmbH Co - MSN | 01/31/2025 |
3 | AZAD ENGINEERING LTD. Share Price Today Down 6 percent - Equitymaster | 02/10/2025 |
4 | AZAD ENGINEERING LTD. Share Price Today Down 5 percent - Equitymaster | 03/05/2025 |
| Begin Period Cash Flow | 194.1 M |
Azad |
Azad Engineering Relative Risk vs. Return Landscape
If you would invest 177,640 in Azad Engineering Limited on December 13, 2024 and sell it today you would lose (49,805) from holding Azad Engineering Limited or give up 28.04% of portfolio value over 90 days. Azad Engineering Limited is generating negative expected returns and assumes 3.8577% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Azad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Azad Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azad Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azad Engineering Limited, and traders can use it to determine the average amount a Azad Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1182
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| Negative Returns | AZAD |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Azad Engineering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Azad Engineering by adding Azad Engineering to a well-diversified portfolio.
Azad Engineering Fundamentals Growth
Azad Stock prices reflect investors' perceptions of the future prospects and financial health of Azad Engineering, and Azad Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azad Stock performance.
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 83.83 B | ||||
| Shares Outstanding | 59.11 M | ||||
| Price To Book | 12.09 X | ||||
| Price To Sales | 19.51 X | ||||
| Revenue | 3.41 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 807.86 M | ||||
| Total Debt | 394.33 M | ||||
| Book Value Per Share | 123.14 X | ||||
| Cash Flow From Operations | (69.49 M) | ||||
| Earnings Per Share | 11.55 X | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | 1.73 B | ||||
About Azad Engineering Performance
Assessing Azad Engineering's fundamental ratios provides investors with valuable insights into Azad Engineering's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Azad Engineering is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Azad Engineering is entity of India. It is traded as Stock on NSE exchange.Things to note about Azad Engineering performance evaluation
Checking the ongoing alerts about Azad Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azad Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azad Engineering generated a negative expected return over the last 90 days | |
| Azad Engineering has high historical volatility and very poor performance | |
| Azad Engineering is unlikely to experience financial distress in the next 2 years | |
| Azad Engineering generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AZAD ENGINEERING LTD. Share Price Today Down 5 percent - Equitymaster |
- Analyzing Azad Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azad Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Azad Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azad Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azad Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azad Engineering's stock. These opinions can provide insight into Azad Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azad Stock Analysis
When running Azad Engineering's price analysis, check to measure Azad Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azad Engineering is operating at the current time. Most of Azad Engineering's value examination focuses on studying past and present price action to predict the probability of Azad Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azad Engineering's price. Additionally, you may evaluate how the addition of Azad Engineering to your portfolios can decrease your overall portfolio volatility.